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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036
NET CURRENT ASSETS
Miscellaneous
Cash
Sov
UTI Gilt Fund with 10 year Constant Duration is a Debt - Gilt Fund with 10 year constant duration fund and belongs to UTI Mutual Fund . It was launched on 01-Aug-2022 and currently has an AUM of ₹89.43 crore. UTI Gilt Fund with 10 year Constant Duration is benchmarked against Crisil 10 Yr Gilt Index as primary index.
The NAV of UTI Gilt Fund with 10 year Constant Duration ended down ₹-0.02 (-0.17%) yesterday to ₹10.2055 .
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 22/08/2032, and
The UTI Gilt Fund with 10 year Constant Duration is managed by Anurag Mittal and Jaydeep Bhowal.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051